47.52.Z - Retail sale of small metal products, building materials, paints, and glass
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
47.64.Z - Retail sale of games and toys
47.76.A - Retail sale of flowers, plants, seeds, fertilizers, and plant protection products
49.41.Z - Road freight transport
73.12.Z - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,5 | 1,3 | -14,2 |
EBITDA | 2 | 2 | 1,7 | -14 |
Short time liabilities | 4,4 | 3,2 | 3 | -5 |
Equity capital | 3,3 | 4,8 | 6 | 26,6 |
Operating profit (EBIT) | 1,7 | 1,8 | 1,5 | -15 |
Assets | 10,4 | 10 | 10,5 | 4,9 |
Net profit (loss) | 1,2 | 1,5 | 1,3 | -14,2 |
Cash | 0,3 | 0,2 | 1,3 | 489,9 |
Net income from sale | 18,8 | 18,1 | 18,5 | 2 |
Liabilities and provisions for liabilities | 7,1 | 5,2 | 4,4 | -15 |
Working assets | 4,7 | 4,4 | 5,5 | 25,1 |
Depreciation | 0,3 | 0,2 | 0,2 | -6 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 31 | 21 | -10 |
Equity capital to total assets | 31,8 | 47,8 | 57,7 | 9,9 |
Gross profit margin | 8,1 | 8,2 | 6,9 | -1,3 |
EBITDA Margin | 10,8 | 11 | 9,3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 64 | 60 | -4 |
Current financial liquidity indicator | 1.0598702430725098 | 1.3883001804351807 | 1.8286083936691284 | 0,4 |
Net dept to EBITDA | 2.0625226497650146 | 1.6052790880203247 | 0.40677204728126526 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane